Boston Partners’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-360,328
| Closed | -$26.8M | – | 742 |
|
|
2022
Q2 | $26.8M | Sell |
360,328
-2,137,197
| -86% | -$159M | 0.04% | 283 |
|
|
2022
Q1 | $228M | Sell |
2,497,525
-1,855,593
| -43% | -$170M | 0.28% | 131 |
|
|
2021
Q4 | $394M | Sell |
4,353,118
-611,052
| -12% | -$55.3M | 0.47% | 66 |
|
|
2021
Q3 | $425M | Buy |
4,964,170
+109,584
| +2% | +$9.37M | 0.54% | 57 |
|
|
2021
Q2 | $475M | Sell |
4,854,586
-1,116,989
| -19% | -$109M | 0.61% | 52 |
|
|
2021
Q1 | $550M | Sell |
5,971,575
-1,831,701
| -23% | -$169M | 0.74% | 38 |
|
|
2020
Q4 | $591M | Sell |
7,803,276
-183,048
| -2% | -$13.9M | 0.92% | 19 |
|
|
2020
Q3 | $550M | Sell |
7,986,324
-381,961
| -5% | -$26.3M | 1% | 15 |
|
|
2020
Q2 | $467M | Sell |
8,368,285
-848,736
| -9% | -$47.3M | 0.86% | 26 |
|
|
2020
Q1 | $358M | Buy |
9,217,021
+706,171
| +8% | +$27.4M | 0.71% | 40 |
|
|
2019
Q4 | $554M | Sell |
8,510,850
-55,449
| -0.6% | -$3.61M | 0.73% | 41 |
|
|
2019
Q3 | $541M | Buy |
8,566,299
+912,294
| +12% | +$57.7M | 0.73% | 36 |
|
|
2019
Q2 | $445M | Buy |
7,654,005
+60,275
| +0.8% | +$3.51M | 0.58% | 50 |
|
|
2019
Q1 | $358M | Sell |
7,593,730
-223,932
| -3% | -$10.6M | 0.47% | 62 |
|
|
2018
Q4 | $344M | Sell |
7,817,662
-1,322,589
| -14% | -$58.2M | 0.49% | 57 |
|
|
2018
Q3 | $496M | Buy |
9,140,251
+3,484,933
| +62% | +$189M | 0.58% | 52 |
|
|
2018
Q2 | $358M | Buy |
5,655,318
+5,478,011
| +3,090% | +$347M | 0.43% | 74 |
|
|
2018
Q1 | $14.3M | Sell |
177,307
-141,582
| -44% | -$11.4M | 0.02% | 350 |
|
|
2017
Q4 | $29.3M | Sell |
318,889
-137,314
| -30% | -$12.6M | 0.03% | 292 |
|
|
2017
Q3 | $35.3M | Buy |
456,203
+64,763
| +17% | +$5.01M | 0.04% | 261 |
|
|
2017
Q2 | $26.2M | Buy |
+391,440
| New | +$26.2M | 0.03% | 286 |
|